Power, Distribution, and Specialty Transformers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-19 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Front Row Advisors LLC 450 2,685 496.67
2026-05-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt SkyView Investment Advisors, LLC 14,809 15,053 1.65
2026-05-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ameriflex Group, Inc. 70 0 -100.00
2026-05-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Keating Financial Advisory Services, Inc. 108
2026-05-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ancora Advisors, LLC 696 696 0.00
2026-05-15 13F-HR WSTI / WindStream Technologies Ancora Advisors, LLC 1,000 1,000 0.00
2026-05-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Elefante Mark B 74,502 87,739 17.77
2026-05-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Dempze Nancy E 89,855 89,775 -0.09
2026-05-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Trivant Custom Portfolio Group, LLC 19,010 19,195 0.97
2026-05-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt HighPoint Advisor Group LLC 4,032 0 -100.00
2026-05-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Delaney Dennis R 95,730 139,610 45.84
2026-05-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Douglass Winthrop Advisors, LLC 184,772 185,353 0.31
2026-05-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Signature Equity Partners, LLC 107 0 -100.00
2026-05-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Rhumbline Advisers 66,266 68,513 3.39
2026-05-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Paradigm Asset Management Co Llc 1,481 1,481 0.00
2026-05-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ramirez Asset Management, Inc. 126,318 125,327 -0.78
2026-05-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Benson Wealth Management INC 118 118 0.00
2026-05-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Atlas Capital Advisors Llc 71 71 0.00
2026-05-11 13F-HR/A SBGSY / Schneider Electric S.E. - Depositary Receipt Accent Capital Management, LLC 1,550
2026-05-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Canopy Partners, LLC 5,892 5,962 1.19
2026-05-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Mitchell Capital Management Co 50,505 52,293 3.54
2026-05-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Salomon & Ludwin, LLC 1,010 904 -10.50
2026-05-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Strengthening Families & Communities, LLC 0 237
2026-05-08 13F-HR/A SBGSY / Schneider Electric S.E. - Depositary Receipt Notis-McConarty Edward 82,729 81,374 -1.64
2026-05-08 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Somerville Kurt F 256,756 171,456 -33.22
2026-05-08 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Everett Harris & Co /ca/ 11,530 11,530 0.00
2026-05-08 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Kidder Stephen W 140,951 141,761 0.57
2026-05-08 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Pnc Financial Services Group, Inc. 4,405 4,793 8.81
2026-05-08 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Notis-McConarty Edward 84,694
2026-05-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt First Command Advisory Services, Inc. 38
2026-05-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hemenway Trust Co LLC 618,029 616,969 -0.17
2026-05-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Puzo Michael J 173,145 171,595 -0.90
2026-05-07 13F-HR/A SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 147,713 0 -100.00
2026-05-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Madison Asset Management, LLC 212,988 239,991 12.68
2026-05-07 13F-HR/A SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 143,538 126,182 -12.09
2026-05-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 126,182 118,254 -6.28
2026-05-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Broderick Brian C 239,623 248,698 3.79
2026-05-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt IMA Wealth, Inc. 60 56 -6.67
2026-05-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Copeland Capital Management, LLC 60 0 -100.00
2026-05-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Westside Investment Management, Inc. 566 566 0.00
2026-05-01 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ferguson Wellman Capital Management, Inc 0 3,921
2026-05-01 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hantz Financial Services, Inc. 42,254 992 -97.65
2026-04-30 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Horrell Capital Management, Inc. 11
2026-04-30 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Kornitzer Capital Management Inc /ks 3,705 0 -100.00
2026-04-28 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Steigerwald, Gordon & Koch Inc. 100 0 -100.00
2026-04-28 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt ORG Wealth Partners, LLC 1,793 1,904 6.19
2026-04-28 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Steigerwald, Gordon & Koch Inc. 1,247 0 -100.00
2026-04-28 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Golden State Equity Partners 80
2026-04-22 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Sterling Capital Management LLC 13,757 29,930 117.56
2026-04-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Riverbridge Partners Llc 4,526 4,526 0.00
2026-04-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hanson & Doremus Investment Management 227 0 -100.00
2026-04-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Murphy & Mullick Capital Management Corp 1,322 0 -100.00
2026-04-15 13F-HR SBGSF / Schneider Electric S.E. Generali Investments CEE, investicni spolecnost, a.s. 27,891 28,532 2.30
2026-04-15 13F-HR SU / Schneider Electric S.E. Albert D Mason Inc 9,473 9,476 0.03
2026-04-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Nbc Securities, Inc. 843 973 15.42
2026-04-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt eCIO, Inc. 268 0 -100.00
2026-04-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Runnymede Capital Advisors, Inc. 19,010 0 -100.00
2026-04-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Cardinal Capital Management, Inc. 566,826 604,121 6.58
2026-04-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt GAMMA Investing LLC 9,715 10,709 10.23
2026-04-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt GAMMA Investing LLC 191 202 5.76
2026-04-02 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Byrne Asset Management LLC 174 174 0.00
2026-02-18 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt SkyView Investment Advisors, LLC 14,974 14,809 -1.10
2026-02-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ancora Advisors, LLC 64 696 987.50
2026-02-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ameriflex Group, Inc. 140 70 -50.00
2026-02-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Signature Equity Partners, LLC 107
2026-02-17 13F-HR WSTI / WindStream Technologies Ancora Advisors, LLC 1,000 1,000 0.00
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Puzo Michael J 172,670 173,145 0.28
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Somerville Kurt F 257,343 256,756 -0.23
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Kidder Stephen W 140,781 140,951 0.12
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Elefante Mark B 71,777 74,502 3.80
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Notis-McConarty Edward 80,399 82,729 2.90
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Dempze Nancy E 88,815 89,855 1.17
2026-02-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Delaney Dennis R 95,465 95,730 0.28
2026-02-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Sterling Capital Management LLC 24,423 13,757 -43.67
2026-02-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt SkyView Investment Advisors, LLC 14,837 14,974 0.92
2026-02-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Atlas Capital Advisors Llc 71
2026-02-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Rhumbline Advisers 55,607 66,266 19.17
2026-02-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Broderick Brian C 239,633 239,623 -0.00
2026-02-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Canopy Partners, LLC 5,852 5,892 0.68
2026-02-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Benson Wealth Management INC 118
2026-02-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Douglass Winthrop Advisors, LLC 185,926 184,772 -0.62
2026-02-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Zevin Asset Management Llc 143,808 0 -100.00
2026-02-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Front Row Advisors LLC 400 450 12.50
2026-02-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Foster Dykema Cabot & Partners, Llc 347 0 -100.00
2026-02-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Everett Harris & Co /ca/ 11,530 11,530 0.00
2026-02-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ramirez Asset Management, Inc. 122,305 126,318 3.28
2026-02-11 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt IMA Wealth, Inc. 60
2026-02-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt KERR FINANCIAL PLANNING Corp 78 0 -100.00
2026-02-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Mitchell Capital Management Co 50,721 50,505 -0.43
2026-02-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Murphy & Mullick Capital Management Corp 0 1,322
2026-02-09 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hantz Financial Services, Inc. 49,857 42,254 -15.25
2026-02-09 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Fedenia Advisers LLC 7,552 0 -100.00
2026-02-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Pnc Financial Services Group, Inc. 3,973 4,405 10.87
2026-02-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Saranac Partners Ltd 567 0 -100.00
2026-02-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Madison Asset Management, LLC 212,988
2026-02-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt HighPoint Advisor Group LLC 4,282 4,032 -5.84
2026-02-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Paradigm Asset Management Co Llc 1,481 1,481 0.00
2026-02-03 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Strengthening Families & Communities, LLC 4,166 0 -100.00
2026-02-03 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hemenway Trust Co LLC 619,392 618,029 -0.22
2026-02-03 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Rnc Capital Management Llc 6,881 7,120 3.47
2026-02-02 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Kornitzer Capital Management Inc /ks 3,705 3,705 0.00
2026-01-29 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Nbc Securities, Inc. 843 843 0.00
2026-01-29 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Copeland Capital Management, LLC 60 60 0.00
2026-01-28 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Salomon & Ludwin, LLC 911 1,010 10.87
2026-01-23 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Westside Investment Management, Inc. 566 566 0.00
2026-01-23 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Steigerwald, Gordon & Koch Inc. 100 100 0.00
2026-01-23 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Steigerwald, Gordon & Koch Inc. 1,247 1,247 0.00
2026-01-22 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Cardinal Capital Management, Inc. 412,887 566,826 37.28
2026-01-21 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Trivant Custom Portfolio Group, LLC 18,667 19,010 1.84
2026-01-21 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Runnymede Capital Advisors, Inc. 19,010
2026-01-20 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt eCIO, Inc. 268
2026-01-20 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hanson & Doremus Investment Management 0 227
2026-01-20 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Myriad Asset Management US LP 15,353 0 -100.00
2026-01-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 126,182
2026-01-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 147,713 0 -100.00
2026-01-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Generali Investments CEE, investicni spolecnost, a.s. 13,918 27,891 100.40
2026-01-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt ORG Wealth Partners, LLC 1,793 1,793 0.00
2026-01-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt ORG Partners LLC 0 20
2026-01-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Albert D Mason Inc 9,528 9,473 -0.58
2026-01-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Riverbridge Partners Llc 0 4,526
2026-01-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Byrne Asset Management LLC 174 174 0.00
2026-01-05 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt GAMMA Investing LLC 8,809 9,715 10.28
2026-01-05 13F-HR SBGSF / Schneider Electric S.E. GAMMA Investing LLC 191 191 0.00
2025-12-05 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Saranac Partners Ltd 567
2025-11-25 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt KERR FINANCIAL PLANNING Corp 78
2025-11-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Front Row Advisors LLC 400 400 0.00
2025-11-14 13F-HR WSTI / WindStream Technologies Ancora Advisors, LLC 1,000 1,000 0.00
2025-11-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Nbc Securities, Inc. 843 843 0.00
2025-11-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Skopos Labs, Inc. 1,593 0 -100.00
2025-11-14 13F-HR/A SBGSY / Schneider Electric S.E. - Depositary Receipt Skopos Labs, Inc. 1,593 0 -100.00
2025-11-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ancora Advisors, LLC 64 64 0.00
2025-11-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Rnc Capital Management Llc 6,497 6,881 5.91
2025-11-13 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Douglass Winthrop Advisors, LLC 184,336 185,926 0.86
2025-11-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Sterling Capital Management LLC 27,339 24,423 -10.67
2025-11-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ameriflex Group, Inc. 140
2025-11-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Ramirez Asset Management, Inc. 128,132 122,305 -4.55
2025-11-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Foster Dykema Cabot & Partners, Llc 347 347 0.00
2025-11-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Corient IA LLC 20,000 0 -100.00
2025-11-12 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Paradigm Asset Management Co Llc 1,481 1,481 0.00
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Delaney Dennis R 95,215 95,465 0.26
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Dempze Nancy E 88,445 88,815 0.42
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Elefante Mark B 62,982 71,777 13.96
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Zevin Asset Management Llc 146,234 143,808 -1.66
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Notis-McConarty Edward 79,564 80,399 1.05
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Somerville Kurt F 260,863 257,343 -1.35
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Broderick Brian C 241,194 239,633 -0.65
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Puzo Michael J 172,000 172,670 0.39
2025-11-10 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Kidder Stephen W 139,789 140,781 0.71
2025-11-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hemenway Trust Co LLC 633,444 619,392 -2.22
2025-11-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Murphy & Mullick Capital Management Corp 1,320 0 -100.00
2025-11-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Pnc Financial Services Group, Inc. 5,918 3,973 -32.87
2025-11-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Rhumbline Advisers 59,249 55,607 -6.15
2025-11-06 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Mitchell Capital Management Co 50,187 50,721 1.06
2025-11-05 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Trivant Custom Portfolio Group, LLC 18,444 18,667 1.21
2025-11-05 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt HighPoint Advisor Group LLC 4,282
2025-11-05 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Hantz Financial Services, Inc. 56,608 49,857 -11.93
2025-11-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Strengthening Families & Communities, LLC 0 4,166
2025-11-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Westside Investment Management, Inc. 283 566 100.00
2025-11-04 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Fedenia Advisers LLC 7,393 7,552 2.15
2025-11-03 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Everett Harris & Co /ca/ 11,530 11,530 0.00
2025-10-31 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Kornitzer Capital Management Inc /ks 3,705
2025-10-30 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 157,776 147,713 -6.38
2025-10-30 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Canopy Partners, LLC 5,662 5,852 3.36
2025-10-30 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Myriad Asset Management US LP 25,191 15,353 -39.05
2025-10-30 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Boston Common Asset Management, LLC 143,832 143,538 -0.20
2025-10-28 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Richardson Financial Services Inc. 13 0 -100.00
2025-10-24 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt ORG Wealth Partners, LLC 1,793 1,793 0.00
2025-10-23 13F-HR SBGSF / Schneider Electric S.E. Steigerwald, Gordon & Koch Inc. 100
2025-10-23 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Steigerwald, Gordon & Koch Inc. 1,247
2025-10-22 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Byrne Asset Management LLC 174 174 0.00
2025-10-21 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Salomon & Ludwin, LLC 32 911 2,746.88
2025-10-17 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Copeland Capital Management, LLC 60 60 0.00
2025-10-15 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Albert D Mason Inc 8,432 9,528 13.00
2025-10-14 13F-HR SBGSF / Schneider Electric S.E. Generali Investments CEE, investicni spolecnost, a.s. 14,144 13,918 -1.60
2025-10-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Riverbridge Partners Llc 3,967 0 -100.00
2025-10-14 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt DB Fitzpatrick & Co, Inc 28,864 0 -100.00
2025-10-07 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Thurston, Springer, Miller, Herd & Titak, Inc. 56 0 -100.00
2025-10-03 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt Cardinal Capital Management, Inc. 381,875 412,887 8.12
2025-10-02 13F-HR SBGSF / Schneider Electric S.E. GAMMA Investing LLC 56 191 241.07
2025-10-02 13F-HR SBGSY / Schneider Electric S.E. - Depositary Receipt GAMMA Investing LLC 7,353 8,809 19.80
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 533 559 4.88
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 167 0 -100.00
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 340 330 -2.94
2025-09-29 NPORT-P SU / Schneider Electric S.E. CPLSX - CALAMOS INVESTMENT TRUST/IL - Calamos Phineus Long/Short Fund Class A 77,500 41,000 -47.10
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF 768 1,022 33.07
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF 4,783 4,580 -4.24
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 2,520 2,868 13.81
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF 14 0 -100.00
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22,211 22,590 1.71
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 312,536 307,757 -1.53
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 34,143 11,624 -65.95
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 1,112 1,079 -2.97
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,836 1,836 0.00
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares 11,700 14,000 19.66
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A 20,040 10,320 -48.50
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt RGEF - Tidal Trust III - Rockefeller Global Equity ETF 19,071 18,847 -1.17
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt TRFM - ETF Series Solutions - AAM Transformers ETF 5,610 7,619 35.81
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 391 434 11.00
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF 8,839 12,578 42.30
2025-09-29 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt Calamos Global Dynamic Income Fund 13,015 0 -100.00
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A 29,177 29,007 -0.58
2025-09-29 NPORT-P SBGSF / Schneider Electric S.E. Calamos Long/Short Equity & Dynamic Income Trust 27,000 11,900 -55.93
2025-09-29 NPORT-P 6516 / Sanyo Denki Co. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,304 2,304 0.00
2025-09-29 NPORT-P EJI / Ebara Jitsugyo Co. PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 4,533 5,870 29.49
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund 650,011 685,505 5.46
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 577,945 554,804 -4.00
2025-09-26 NPORT-P 6516 / Sanyo Denki Co. PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 10,280 9,358 -8.97
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 43,902 48,593 10.69
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 275,571 296,792 7.70
2025-09-26 NPORT-P HMDPF / Hammond Power Solutions JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A 161,804 165,870 2.51
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 1,148,631 1,105,664 -3.74
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,559 7,559 0.00
2025-09-26 NPORT-P 2421 / Sunonwealth Electric Machine Industry Co. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 110,732 110,732 0.00
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 254,039 269,165 5.95
2025-09-26 NPORT-P HMDPF / Hammond Power Solutions FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 4,516 4,516 0.00
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares 33,983 0 -100.00
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P 277,258
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 62,485 0 -100.00
2025-09-26 NPORT-P 6516 / Sanyo Denki Co. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 2,400 2,500 4.17
2025-09-26 NPORT-P HMDPF / Hammond Power Solutions OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 3 3 0.00
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 7,086 4,005 -43.48
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 56,464 52,127 -7.68
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF 93,766 90,170 -3.84
2025-09-26 NPORT-P HMDPF / Hammond Power Solutions SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 18,914 18,262 -3.45
2025-09-26 NPORT-P CGPOWER / CG Power and Industrial Solutions FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund 328,321 351,238 6.98
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,732 3,900 -31.96
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 220,307 216,385 -1.78
2025-09-26 NPORT-P SBGSF / Schneider Electric S.E. TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 892,149 909,658 1.96
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,351 3,726 11.19
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class) 58,800 58,800 0.00
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A 2,230 0 -100.00
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional 17,120 17,120 0.00
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 770 455 -40.91
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF 1,059 1,133 6.99
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 2,406 2,052 -14.71
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,655 6,484 -2.57
2025-09-26 NPORT-P SBGSF / Schneider Electric S.E. OSEA - Harbor ETF Trust - Harbor International Compounders ETF 59,203 63,133 6.64
2025-09-26 NPORT-P SBGSF / Schneider Electric S.E. EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A 10,195 10,195 0.00
2025-09-26 NPORT-P SBGSF / Schneider Electric S.E. HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class 13,441 6,858 -48.98
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund 31,683 31,221 -1.46
2025-09-26 NPORT-P SBGSF / Schneider Electric S.E. PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A 38,850
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 140,942 141,369 0.30
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20,427 23,279 13.96
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 684 -7.19
2025-09-26 NPORT-P SBGSF / Schneider Electric S.E. AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A 172,022 146,130 -15.05
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 143 -11.73
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 24,876 0 -100.00
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt DAACX - Adviser Managed Trust - Diversified Equity Fund 731 692 -5.34
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A 69,119 86,919 25.75
2025-09-26 NPORT-P SBGSY / Schneider Electric S.E. - Depositary Receipt FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF 4,096 4,800 17.19